So-Young International Inc (SY) — Cash Flow Quality Index

Latest as of December 2019: 0.00x

So-Young International Inc (SY) has a Cash Flow Quality Index of 0.00x as of December 2019. Operating cash flow of $0.00 is below net income of $69.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

$0.00
USD

Net Income

$69.94 Million
USD

Data as of

Dec 2019
Most recent filing

So-Young International Inc Cash Flow Quality Index (2017–2023)

Historical Cash Flow Quality Index for So-Young International Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check So-Young International Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for So-Young International Inc (2017–2023)

Year-by-year earnings quality comparison for So-Young International Inc. For live market cap and the full company financial profile, see So-Young International Inc market cap and net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 0.87x $22.50 Million $25.94 Million ▼ -97.6%
2020 36.74x $179.18 Million $4.88 Million ▲ +1591.6%
2019 2.17x $383.82 Million $176.72 Million ▼ -39.9%
2018 3.61x $198.99 Million $55.08 Million ▼ -31.6%
2017 5.28x $90.88 Million $17.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.